TEAM plc
TEAM.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,160 | £1,736 | £1,522 | £1,938 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £767 | £997 | £880 | £731 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £543 |
| Total Curr. Assets | £2,927 | £2,733 | £2,402 | £2,669 |
| Property Plant & Equip (Net) | £536 | £630 | £568 | £654 |
| Goodwill | £6,354 | £6,542 | £7,092 | £6,012 |
| Intangibles | £4,901 | £5,391 | £5,888 | £6,386 |
| Long-Term Investments | £0 | £0 | £0 | -£274 |
| Tax Assets | £0 | £168 | £0 | £152 |
| Other NC Assets | £249 | £78 | £232 | £345 |
| Total NC Assets | £12,040 | £12,809 | £13,780 | £13,275 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £14,967 | £15,542 | £16,182 | £15,944 |
| Liabilities | – | – | – | – |
| Payables | £1,355 | £465 | £1,957 | £486 |
| Short-Term Debt | £2,435 | £1,918 | £188 | £152 |
| Tax Payable | £0 | £8 | £0 | £69 |
| Deferred Revenue | £0 | £0 | £0 | £1,594 |
| Other Curr. Liab. | £803 | £2,768 | £1,226 | £3,687 |
| Total Curr. Liab. | £4,593 | £5,159 | £3,371 | £5,988 |
| LT Debt | £380 | £438 | £1,630 | £866 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £1,115 | £865 |
| Total NC Liab. | £380 | £438 | £2,745 | £1,731 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £530 | £621 | £540 | £593 |
| Total Liabilities | £4,973 | £5,597 | £6,116 | £7,719 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £18,791 | £16,985 | £15,200 | £12,349 |
| Retained Earnings | -£8,801 | -£7,044 | -£5,147 | -£4,137 |
| AOCI | £4 | £4 | £13 | £13 |
| Other Equity | £0 | £0 | £0 | £13 |
| Total Equity | £9,994 | £9,945 | £10,066 | £8,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £14,967 | £15,542 | £16,182 | £15,944 |
| Net Debt | £655 | £620 | £296 | -£920 |